Table no. 1/A/NBP/2008 of 2008-01-02

Date of publication: 2008-01-02
Currency nameCurrency codeAverage exchange rate
Australian Dollar1 AUD2.1629
Brazilian Real1 BRL1.3948
Bulgarian Lev1 BGN1.8394
Canadian Dollar1 CAD2.4857
Chinese Yuan Renminbi1 CNY0.3367
Croatian Kuna1 HRK0.4907
Czech Koruna1 CZK0.1366
Danish Krone1 DKK0.4825
Estonian Kroon1 EEK0.2299
Euro1 EUR3.5975
Hong Kong Dollar1 HKD0.3142
Hungarian Forint100 HUF1.4220
Iceland Krona100 ISK3.9161
Indonesian Rupiah10000 IDR2.6154
Japanese Yen100 JPY2.1995
Latvian Lats1 LVL5.1503
Lithuanian Litas1 LTL1.0419
Malaysian Ringgit1 MYR0.7440
Mexican Peso1 MXN0.2253
New Zealand Dollar1 NZD1.8975
Norwegian Krone1 NOK0.4524
Philippine Peso1 PHP0.0596
Pound Sterling1 GBP4.8714
Romanian Leu1 RON1.0028
Russian Ruble1 RUB0.1001
Singapore Dollar1 SGD1.7053
Slovak Koruna1 SKK0.1072
South African Rand1 ZAR0.3581
South Korean Won100 KRW0.2621
Swedish Krona1 SEK0.3826
Swiss Franc1 CHF2.1737
Thai Baht1 THB0.0731
Turkish Lira1 TRY2.0964
Ukrainian Hryvnia1 UAH0.4853
US Dollar1 USD2.4550
SDR (IMF)1 XDR3.8651
The above table in the format